ScoreWhy is Tsubakimoto Chain Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.86
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 29,023 MM
- ROCE(HY) Highest at 8.81%
- RAW MATERIAL COST(Y) Fallen by -1.85% (YoY)
3
With ROE of 8.57%, it has a very attractive valuation with a 0.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.43%, its profits have risen by 15.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsubakimoto Chain Co. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsubakimoto Chain Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsubakimoto Chain Co.
19.43%
0.68
28.06%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
59.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.51%
Dividend Payout Ratio
37.62%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.90%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.92
EV to EBITDA
4.24
EV to Capital Employed
0.73
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 29,023 MM
ROCE(HY)
Highest at 8.81%
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
NET SALES(Q)
Highest at JPY 73,767 MM
-5What is not working for the Company
INTEREST(HY)
At JPY 164 MM has Grown at 5.13%
Here's what is working for Tsubakimoto Chain Co.
Operating Cash Flow
Highest at JPY 29,023 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 73,767 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,777 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Tsubakimoto Chain Co.
Interest
At JPY 164 MM has Grown at 5.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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